TETON ADVISORS, INC. Information

ONE CORPORATE CENTER, RYE, New York, 10580, (914) 457-1070

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,463

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.8%
Capital Goods 11.1%
Conglomerates 0.13%
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 5.88%
Energy 3.72%
Financial 8.21%
Healthcare 9.27%
Services 25.29%
Technology 15.74%
Transportation 0.88%
Utilities 1.88%

124 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAGON OFFSHORE PLC SHS 383 -21 (5.08) 41,705
MITEK SYS INC COM NEW 371 -200 (35.05) 164,000
DATAWATCH CORP COM NEW 322 -63 (16.37) 25,500
HALLIBURTON CO COM 270 -67 (20) 4,000
MOOG INC CL A 233 -92 (28.26) 3,300
INTL PAPER CO COM 227 -24 (9.62) 4,700
NII HLDGS INC CL B NEW 159 -21 (11.54) 1,150,000
GSE SYS INC COM 41 -7 (14.38) 25,000
VERITIV CORP COM 4 (9.09) 90
COLDWATER CREEK INC COM NEW 1 (33.33) 50,000
BEL FUSE INC CL A -2,951 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -208 Sold Out 0
CME GROUP INC COM -214 Sold Out 0
COACH INC COM -1,841 Sold Out 0
DOVER MOTORSPORTS INC COM -994 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -198 Sold Out 0
HARSCO CORP COM -4,852 Sold Out 0
JPMORGAN CHASE & CO COM -201 Sold Out 0
MERCK & CO INC NEW COM -240 Sold Out 0
MONDELEZ INTL INC CL A -218 Sold Out 0